Advisory Research’s ICU Medical ICUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,300	Closed	-$1.84M	–	270
2015 Q4	$1.84M	Buy	16,300 +1,900	+13%	+$214K	0.03%	159
2015 Q3	$1.58M	Buy	+14,400	New	+$1.58M	0.02%	178